Act Wealth Management as of June 30, 2024
Portfolio Holdings for Act Wealth Management
Act Wealth Management holds 43 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 15.6 | $32M | 187k | 168.79 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 14.7 | $30M | 778k | 38.42 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 13.8 | $28M | 237k | 118.60 | |
| Ishares Tr Rus 1000 Etf (IWB) | 11.0 | $22M | 75k | 297.54 | |
| Spdr Gold Tr Gold Shs (GLD) | 9.7 | $20M | 91k | 215.01 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 9.2 | $19M | 424k | 44.30 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 5.1 | $10M | 292k | 35.58 | |
| Select Sector Spdr Tr Financial (XLF) | 3.3 | $6.6M | 161k | 41.11 | |
| Select Sector Spdr Tr Energy (XLE) | 3.2 | $6.4M | 71k | 91.15 | |
| Apple (AAPL) | 3.0 | $6.1M | 29k | 210.62 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $5.9M | 61k | 97.07 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.2M | 19k | 115.12 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 1.1 | $2.2M | 36k | 60.78 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 3.6k | 446.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.0M | 2.5k | 406.75 | |
| NVIDIA Corporation (NVDA) | 0.4 | $907k | 7.3k | 123.54 | |
| Tesla Motors (TSLA) | 0.4 | $866k | 4.4k | 197.87 | |
| Intuit (INTU) | 0.4 | $831k | 1.3k | 657.21 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.4 | $768k | 6.7k | 113.98 | |
| Chevron Corporation (CVX) | 0.3 | $699k | 4.5k | 156.41 | |
| Visa Com Cl A (V) | 0.3 | $626k | 2.4k | 262.49 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $463k | 17k | 26.56 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $432k | 4.1k | 106.55 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $346k | 47k | 7.44 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $333k | 21k | 16.22 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $320k | 1.6k | 202.26 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $294k | 6.9k | 42.59 | |
| Procter & Gamble Company (PG) | 0.1 | $291k | 1.8k | 164.88 | |
| Edwards Lifesciences (EW) | 0.1 | $270k | 2.9k | 92.37 | |
| Johnson & Johnson (JNJ) | 0.1 | $263k | 1.8k | 146.16 | |
| Automatic Data Processing (ADP) | 0.1 | $263k | 1.1k | 238.69 | |
| Amazon (AMZN) | 0.1 | $257k | 1.3k | 193.25 | |
| Intel Corporation (INTC) | 0.1 | $248k | 8.0k | 30.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $247k | 1.1k | 226.26 | |
| Altria (MO) | 0.1 | $244k | 5.4k | 45.55 | |
| Goldman Sachs (GS) | 0.1 | $242k | 536.00 | 452.23 | |
| Uber Technologies (UBER) | 0.1 | $237k | 3.3k | 72.68 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $228k | 625.00 | 364.78 | |
| Coca-Cola Company (KO) | 0.1 | $223k | 3.5k | 63.65 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $223k | 3.5k | 62.88 | |
| Hldgs (UAL) | 0.1 | $203k | 4.2k | 48.66 | |
| Fathom Holdings (FTHM) | 0.0 | $38k | 22k | 1.72 | |
| Ammo (POWW) | 0.0 | $20k | 12k | 1.68 |
